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Original filing (PDF)20250922101737NAL0007519602001
ACUMATICA, INC.
Form 5500
FILING_RECEIVED
ACUMATICA, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
224
Accounts w/ balance
238
Plan assets (EOY)
$18.1M
Net assets (EOY)
$18.1M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACUMATICA, INC..
Plan sponsor
Name
ACUMATICA, INC.
EIN
26-3224552
Address
3075 112TH AVENUE NE · SUITE 200 · BELLEVUE, WA · 980048003
Phone
(888) 228-8300
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-22
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SWEENEY CONRAD, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
Investments
30 direct securities· $18.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 16.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 11.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 9.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 9.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 7.0% | |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $1.1M | 6.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M | 5.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $960K | 5.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $814K | 4.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $710K | 3.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $513K | 2.8% | |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $493K | 2.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $455K | 2.5% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $333K | 1.8% | |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $300K | 1.7% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $252K | 1.4% | |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $208K | 1.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $204K | 1.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $141K | 0.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $134K | 0.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $129K | 0.7% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $124K | 0.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $122K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $83K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $79K | 0.4% | |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $41K | 0.2% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $38K | 0.2% | |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $3K | <0.1% |